Call reports 2024
COLONIAL SAVINGS, FA — 2024
What COLONIAL SAVINGS, FA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,095,802,000 | 1,081,378,000 | 1,053,210,000 | 1,034,333,000 |
| Total loans | 756,674,000 | 743,622,000 | 727,932,000 | 713,123,000 |
| Allowance for loan losses | 8,917,000 | 8,739,000 | 8,322,000 | 8,160,000 |
| Securities available for sale | 29,198,000 | 28,283,000 | 27,901,000 | 21,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 674,220,000 | 706,597,000 | 714,630,000 | 568,143,000 |
| Interest-bearing deposits | 347,997,000 | 338,046,000 | 318,786,000 | 302,335,000 |
| Noninterest-bearing deposits | 326,223,000 | 368,551,000 | 395,844,000 | 265,808,000 |
| Equity capital | 237,627,000 | 238,759,000 | 239,262,000 | 240,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,261,000 | 16,690,000 | 24,977,000 | 32,958,000 |
| Interest expense | 5,059,000 | 9,675,000 | 13,366,000 | 16,564,000 |
| Net interest income | 3,202,000 | 7,015,000 | 11,611,000 | 16,394,000 |
| Noninterest income | 6,292,000 | 12,919,000 | 17,495,000 | 23,504,000 |
| Noninterest expense | 9,781,000 | 19,450,000 | 29,296,000 | 39,035,000 |
| Provision for loan losses | -290,000 | -473,000 | -880,000 | -1,043,000 |
| Pretax income | 204,000 | 1,288,000 | 1,304,000 | 2,375,000 |
| Income tax | 2,000 | 4,000 | 17,000 | 27,000 |
| Net income | 202,000 | 1,284,000 | 1,287,000 | 2,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,176,000 | 103,733,000 | 110,513,000 | 117,032,000 |
| Total capital | 104,993,000 | 112,218,000 | 118,497,000 | 125,167,000 |
| Risk-weighted assets | 589,059,000 | 573,462,000 | 560,757,000 | 564,623,000 |